Quantchabot has detected a new Covered Call trade opportunity for LASER PHOTONICS CORPORATION (LASE) for the 5-Sep-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
LASE was recently trading at $6.10 and has an implied volatility of 168.49% for this period. Based on an analysis of the options available for LASE expiring on 5-Sep-2025, there is a 34.31% likelihood that the underlying will close within the analyzed range of $6.11-$8.25 at expiration. In this scenario, the average linear return for the trade would be 13.58%.
Big 20.27% Change: After closing the last trading session at $5.07, LASER PHOTONICS CORPORATION opened today at $4.87 and has reached a high of $6.57.
Trade approach: A movement as big as 20.27% is a significantly bullish indicator, so this trade is designed to be profitable if LASE maintains its current direction and does not revert back to pricing on the bearish side of $6.10 on 5-Sep-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bullish strategy, the trade would be profitable if LASER PHOTONICS CORPORATION closes at or above $5.95 on 5-Sep-2025. Based on our risk-neutral analysis, there is a 53.47% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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